Taekyung Chem
Taekyung Chemical Co., Ltd. manufactures and sells liquid and solid carbon dioxide and dry ice in Korea. The company offers magnesium hydroxide, ethylene, liquid oxygen, liquid nitrogen, and argon. Its products are primarily used in industry, food and beverage, medicine, fresh food delivery, quick freezing, cooling, blast cleaning, food preservation, deflashing, cryogenic grinding, welding, desul… Read more
Taekyung Chem (006890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Taekyung Chem (006890) has a cash flow conversion efficiency ratio of 0.009x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩1.54 Billion) by net assets (₩168.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taekyung Chem - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Taekyung Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taekyung Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taekyung Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
NTT System SA
WAR:NTT
|
0.057x |
|
Daesung Holdin
KO:016710
|
-0.019x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Wisekey International Holding AG
NASDAQ:WKEY
|
-0.128x |
|
SC Asset Corporation Public Company Limited
BK:SC
|
-0.012x |
|
Marchex Inc
NASDAQ:MCHX
|
0.009x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
Annual Cash Flow Conversion Efficiency for Taekyung Chem (2011–2024)
The table below shows the annual cash flow conversion efficiency of Taekyung Chem from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩163.78 Billion | ₩13.83 Billion | 0.084x | -32.79% |
| 2023-12-31 | ₩161.98 Billion | ₩20.35 Billion | 0.126x | +82.76% |
| 2022-12-31 | ₩147.34 Billion | ₩10.13 Billion | 0.069x | -27.62% |
| 2021-12-31 | ₩140.98 Billion | ₩13.39 Billion | 0.095x | +34.38% |
| 2020-12-31 | ₩124.20 Billion | ₩8.78 Billion | 0.071x | -74.76% |
| 2019-12-31 | ₩118.49 Billion | ₩33.18 Billion | 0.280x | +521.46% |
| 2018-12-31 | ₩108.00 Billion | ₩4.87 Billion | 0.045x | -30.75% |
| 2017-12-31 | ₩97.46 Billion | ₩6.34 Billion | 0.065x | +30.48% |
| 2016-12-31 | ₩95.63 Billion | ₩4.77 Billion | 0.050x | +11.68% |
| 2015-12-31 | ₩97.71 Billion | ₩4.36 Billion | 0.045x | -62.07% |
| 2014-12-31 | ₩94.66 Billion | ₩11.14 Billion | 0.118x | +9.79% |
| 2013-12-31 | ₩86.58 Billion | ₩9.28 Billion | 0.107x | -7.07% |
| 2012-12-31 | ₩77.33 Billion | ₩8.92 Billion | 0.115x | +14.22% |
| 2011-12-31 | ₩71.31 Billion | ₩7.20 Billion | 0.101x | -- |